HEQQ Dividend History & Yield Analysis
HEQQ has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $61.93.
Annual Dividend History
- 2026$0.03402 pmts
- 2025$0.11203 pmts
HEQQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0310 |
| 2026-03-01 | 2026-03-24 | $0.0030 |
| 2025-12-01 | 2025-12-16 | $0.0510 |
| 2025-09-01 | 2025-09-23 | $0.0450 |
| 2025-06-01 | 2025-06-24 | $0.0160 |
Does HEQQ pay dividends?
Yes. HEQQ pays on a quarterly schedule, most recently $0.0310 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HEQQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1300) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HEQQ DCF fair value page for the cash flow behind it.